Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,710 | 04/07/2022 | OWN/2022-23/P/20 | Expenditures | 2,156 | 07/07/2022 | OWN/2022-23/C/15 | 525 | ||||
05/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 300 | 04/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,156 | 07/07/2022 | OWN/2022-23/C/21 | 1,000 | ||||
05/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 590 | 04/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,156 | 22/07/2022 | OWN/2022-23/C/16 | 295 | ||||
05/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 485 | 04/07/2022 | OWN/2022-23/P/23 | Expenditures | 7,937 | 25/07/2022 | OWN/2022-23/C/17 | 2,657 | ||||
07/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,000 | 06/07/2022 | OWN/2022-23/P/51 | Expenditures | 8,137 | 25/07/2022 | OWN/2022-23/C/18 | 693 | ||||
25/07/2022 | OWN/2022-23/R/31 | Direct Receipts | 750 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 14,800 | 26/07/2022 | OWN/2022-23/C/22 | 30,000 | ||||
25/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,500 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 1,400 | |||||||
25/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 900 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 1,500 | |||||||
25/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,798 | 15/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,630 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,657 | 19/07/2022 | OWN/2022-23/P/38 | Expenditures | 800 | |||||||
26/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 30,000 | 22/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,430 | |||||||
31/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 3,700 | 22/07/2022 | OWN/2022-23/P/39 | Expenditures | 1,600 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/40 | Expenditures | 2,791 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/41 | Expenditures | 38,324 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/45 | Expenditures | 6,463 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/46 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/47 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/48 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:17:40 AM. |